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KBG

Kahn Brothers Group Portfolio holdings

AUM $564M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+25.3%
3 Year Est. Return
+38.07%
5 Year Est. Return
+72.96%
10 Year Est. Return
+308.37%
AUM
$517M
AUM Growth
-$17.3M
Cap. Flow
-$17.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
76.82%
Holding
38
New
1
Increased
3
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
ZDGE icon
Zedge
ZDGE
+$659K
2
BB icon
BlackBerry
BB
+$141K
3
BP icon
BP
BP
+$5.28K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.61M
2
ORI icon
Old Republic International
ORI
+$3.19M
3
FLG
Flagstar Bank National Association
FLG
+$2.46M
4
SEB icon
Seaboard Corp
SEB
+$2.2M
5
NTP
Nam Tai Property Inc.
NTP
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 28.04%
2 Financials 25.92%
3 Energy 13.37%
4 Communication Services 10.27%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$364B
$472K 0.09%
3,130
– –
BAC icon
27
Bank of America
BAC
$430B
$405K 0.08%
30,500
-8,442
-22% -$119K
AF
28
DELISTED
Astoria Financial Corporation
AF
$171K 0.03%
11,185
-6,500
-37% -$99.6K
FNFG
29
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$154K 0.03%
15,853
-39,552
-71% -$407K
KEY icon
30
KeyCorp
KEY
$25.4B
– –
-10,749
Closed -$119K
1
2

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AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
LC
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PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Kahn Brothers Group's Q2 2016 Portfolio in Review

As of Q2 2016, Kahn Brothers Group held 38 positions worth $517M, down 3.2% from $534M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kahn Brothers Group withdrew a net $17.7M in Q2 2016, closing 1 position and reducing 26 holdings. Its most notable exit was KeyCorp, an estimated $119K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

Against the trend, Kahn Brothers Group opened a new position in Zedge worth $696K.

  • Kahn Brothers Group's largest Q2 2016 buy was Zedge: 157,485 shares worth $696K.
  • Kahn Brothers Group added most to BlackBerry in Q2 2016, an estimated $141K increase.
  • Kahn Brothers Group's biggest Q2 2016 reduction was Pfizer, cutting an estimated $9.61M.
  • Kahn Brothers Group fully exited KeyCorp in Q2 2016, selling an estimated $119K.
  • Kahn Brothers Group's ten largest holdings make up 77% of its $517M portfolio in Q2 2016.
  • Kahn Brothers Group opened 1 new position and closed 1 in Q2 2016.
  • Kahn Brothers Group's portfolio value fell 3.2% quarter-over-quarter to $517M.

Based on Kahn Brothers Group's 13F filing for Q2 2016, filed 9 Aug 2016.